Mgo Private Wealth, LLC Global X Fds Us Infrastructure Transaction History

Mgo Private Wealth, LLC

  • $139 Million
  • Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 27,201 shares of PAVE stock, worth $1.15 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
27,201
Previous 87,328 68.85%
Holding current value
$1.15 Million
Previous $3.23 Million 65.38%
% of portfolio
0.81%
Previous 2.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$36.39 - $41.16 $2.19 Million - $2.47 Million
-60,127 Reduced 68.85%
27,201 $1.12 Million
Q2 2024

Aug 02, 2024
SELL
$36.91 - $39.72 $325,287 - $350,052
-8,813 Reduced 9.17%
87,328 $3.23 Million
Q1 2024

Apr 18, 2024
BUY
$33.2 - $39.81 $281,502 - $337,548
8,479 Added 9.67%
96,141 $3.83 Million
Q4 2023

Feb 05, 2024
SELL
$28.26 - $34.82 $109,422 - $134,823
-3,872 Reduced 4.23%
87,662 $3.02 Million
Q3 2023

Nov 01, 2023
BUY
$29.91 - $32.61 $353,954 - $385,906
11,834 Added 14.85%
91,534 $2.78 Million
Q2 2023

Jul 13, 2023
BUY
$26.73 - $31.43 $39,747 - $46,736
1,487 Added 1.9%
79,700 $2.5 Million
Q1 2023

Apr 17, 2023
SELL
$26.46 - $30.14 $184,664 - $210,347
-6,979 Reduced 8.19%
78,213 $2.22 Million
Q4 2022

Feb 02, 2023
BUY
$23.5 - $28.11 $272,647 - $326,132
11,602 Added 15.77%
85,192 $2.26 Million
Q3 2022

Nov 14, 2022
BUY
$22.65 - $27.69 $1.67 Million - $2.04 Million
73,590 New
73,590 $1.7 Million

Others Institutions Holding PAVE

# of Institutions
582
Shares Held
135M
Call Options Held
98.2K
Put Options Held
39.1K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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